BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$178M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$113M
5
XOM icon
Exxon Mobil
XOM
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Healthcare 10.87%
3 Financials 8.6%
4 Consumer Discretionary 7.27%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$178K ﹤0.01%
+13,000
927
$161K ﹤0.01%
+3,156
928
$158K ﹤0.01%
+13,350
929
$158K ﹤0.01%
+11,635
930
$157K ﹤0.01%
+12,913
931
$156K ﹤0.01%
+11,935
932
$154K ﹤0.01%
+55,690
933
$151K ﹤0.01%
+12,191
934
$146K ﹤0.01%
+12,000
935
$129K ﹤0.01%
+18,204
936
$125K ﹤0.01%
+10,000
937
$122K ﹤0.01%
+3,613
938
$111K ﹤0.01%
+11,751
939
$109K ﹤0.01%
+10,589
940
$109K ﹤0.01%
+10,104
941
$99K ﹤0.01%
+27,213
942
$68K ﹤0.01%
+23,772
943
$67K ﹤0.01%
+28,136
944
$62K ﹤0.01%
+25,240
945
$62K ﹤0.01%
+12,710
946
$50K ﹤0.01%
+10,233
947
$23K ﹤0.01%
+85
34 35 36 37
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